Stratos Wealth Partners’s Pembina Pipeline PBA Stock Holding History

Stratos Wealth Partners’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Sell	6,020 -85	-1%	-$3.94K	﹤0.01%	1451
2026 Q1	$273K	Sell	6,105 -986	-14%	-$41.8K	﹤0.01%	1378
2025 Q4	$270K	Buy	7,091 +17	+0.2%	+$654	﹤0.01%	1348
2025 Q3	$286K	Buy	7,074 +216	+3%	+$8.15K	﹤0.01%	1270
2025 Q2	$257K	Buy	6,858 +664	+11%	+$25.1K	﹤0.01%	1208
2025 Q1	$248K	Buy	+6,194	New	+$232K	﹤0.01%	1182
2018 Q4	–	Sell	-2,949	Closed	-$100K	–	1996
2018 Q3	$100K	Buy	+2,949	New	+$102K	﹤0.01%	1130
2018 Q2	–	Sell	-3,070	Closed	-$96K	–	2097
2018 Q1	$96K	Buy	3,070 +1	+0%	+$33	﹤0.01%	1228
2017 Q4	$111K	Buy	+3,069	New	+$106K	0.01%	1135

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stratos Wealth Partners's PBA Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Pembina Pipeline (PBA) stake by 1.4% in Q2 2026, selling an estimated $3.94K and leaving 6,020 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Stratos Wealth Partners first reported a position in PBA in Q4 2017 and has held it in 9 quarters since. The position peaked at $286K in Q3 2025. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Stratos Wealth Partners held 6,020 shares of Pembina Pipeline worth $278K as of Q2 2026.
Stratos Wealth Partners sold 85 Pembina Pipeline shares in Q2 2026, an estimated $3.94K.
Pembina Pipeline made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1451 holding.
Stratos Wealth Partners first reported a position in Pembina Pipeline in Q4 2017 and has held it in 9 quarters since.
Stratos Wealth Partners's Pembina Pipeline position peaked at $286K in Q3 2025.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.